| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| DK0009798803 | NYKT REAL2.5B47 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2047 |
-
-
|
-0.18%
|
Fixed | Jul 02, 2026 19:47:09.960 |
DKK | |
| DK0030467295 | NYKT REAL3.5MTN31 | Nykredit Realkredit A/S | fin. institutions | Jul 10, 2031 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:47:42.637 |
EUR | |
| DK0030564810 | NYKT REAL5.25BD74 | Nykredit Realkredit A/S | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Jul 02, 2026 19:47:29.212 |
EUR | |
| DK0030564307 | NYKT REAL2.57BD28 | Nykredit Realkredit A/S | fin. institutions | Jan 14, 2028 |
-
-
|
-0.01%
|
Variable | Jul 02, 2026 19:47:53.300 |
EUR | |
| DK0009537417 | NYKT REAL4BD53 | Nykredit Realkredit A/S | fin. institutions | Oct 01, 2053 |
-
-
|
-0.24%
|
Fixed | Jul 02, 2026 19:47:00.266 |
DKK | |
| US67401PAD06 | OAKE SPEC7.1BD29 | Oaktree Specialty Lending Corp. | companies | Feb 15, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 02, 2026 19:45:39.207 |
USD | |
| XS1071747023 | OEBB INFR2.25N29 | ÖBB-Infrastruktur AG | companies | May 28, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 02, 2026 19:47:51.961 |
EUR | |
| XS0984087204 | OSTE BUND3B33 | ÖBB-Infrastruktur AG | companies | Oct 24, 2033 |
-
-
|
-0.13%
|
Fixed | Jul 02, 2026 19:45:25.910 |
EUR | |
| XS0782697071 | OEBB INFR3.375MTN3 | ÖBB-Infrastruktur AG | companies | May 18, 2032 |
-
-
|
-0.13%
|
Fixed | Jul 02, 2026 19:47:42.595 |
EUR | |
| XS0691970601 | OEBB INFR3.5B26 | ÖBB-Infrastruktur AG | companies | Oct 19, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:46:47.923 |
EUR | |
| AT0000A2N7F1 | OBERBANK0.625BD29 | Oberbank AG | fin. institutions | Jan 26, 2029 |
-
-
|
+0.05%
|
Fixed | Jul 02, 2026 19:47:43.858 |
EUR | |
| AT0000A2CN04 | OBERBANK0.12530 | Oberbank AG | fin. institutions | Jan 28, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:47:29.698 |
EUR | |
| AT0000A39P66 | OBERBANK3.125BD32 | Oberbank AG | fin. institutions | Jan 19, 2032 |
-
-
|
-0.06%
|
Fixed | Jul 02, 2026 19:47:05.111 |
EUR | |
| AT0000A32S78 | OBERBANK3.25MTG BD | Oberbank AG | fin. institutions | Aug 23, 2030 |
-
-
|
-0.02%
|
Fixed | Jul 02, 2026 19:47:21.990 |
EUR | |
| AT0000A3J2F7 | OBERBANK2.875BD35 | Oberbank AG | fin. institutions | Feb 20, 2035 |
-
-
|
-0.19%
|
Fixed | Jul 02, 2026 19:47:30.179 |
EUR | |
| AT0000A3LM94 | OBEROEST 2.7/MAR32 | Oberösterreichische Landesbank AG | fin. institutions | Mar 24, 2032 |
-
-
|
-0.07%
|
Fixed | Jul 02, 2026 19:47:13.796 |
EUR | |
| AT0000A3FSA5 | OBEROEST 2.6/SEP30 | Oberösterreichische Landesbank AG | fin. institutions | Sep 26, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 02, 2026 19:47:18.939 |
EUR | |
| AT0000A38HF9 | OBEROEST 3.6/MAR28 | Oberösterreichische Landesbank AG | fin. institutions | Mar 31, 2028 |
-
-
|
+0.00%
|
Fixed | Jul 02, 2026 19:47:35.071 |
EUR | |
| AT0000A3RVD8 | OBEROEST 2.7/MAR31 | Oberösterreichische Landesbank AG | fin. institutions | Mar 28, 2031 |
-
-
|
-0.05%
|
Fixed | Jul 02, 2026 19:47:37.755 |
EUR | |
| DE000A1616U7 | OBOA CAPI7.5 | Obotritia Capital KGaA | companies | open-end |
-
-
|
0.00%
|
Step up | Jul 02, 2026 15:01:14.777 |
EUR | |
| CH1474857104 | OC OERL1.375BD27 | OC Oerlikon Corporation AG | companies | Sep 03, 2027 |
100.45
100.57
|
0.00%
|
Fixed | Jul 02, 2026 15:00:00.068 |
CHF | |
| CH1268922213 | OC OERL3.25BD29 | OC Oerlikon Corporation AG | companies | Oct 02, 2029 |
105.45
107.10
|
+0.09%
|
Fixed | Jul 02, 2026 15:00:00.043 |
CHF | |
| CH1474857112 | OC OERL2BD30 | OC Oerlikon Corporation AG | companies | Sep 03, 2030 |
101.65
101.85
|
0.00%
|
Fixed | Jul 02, 2026 15:00:00.068 |
CHF | |
| US674599CF00 | OCCL PETR4.625B45 | Occidental Petroleum Corp. | companies | Jun 15, 2045 |
-
-
|
0.00%
|
Fixed | Jul 02, 2026 19:45:36.729 |
USD | |
| US674599CS21 | OCCL PETR3.529 | Occidental Petroleum Corp. | companies | Aug 15, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 02, 2026 19:46:29.561 |
USD |

